Multipolar Tbk (MLPL) — Cash Flow Quality Index
Multipolar Tbk (MLPL) has a Cash Flow Quality Index of 11.14x as of September 2025. Operating cash flow of Rp124.46 Billion exceeds net income of Rp11.17 Billion, indicating high earnings quality where cash backs reported profits. Explore Multipolar Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multipolar Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Multipolar Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Multipolar Tbk (MLPL) cash flow conversion.
Annual Cash Flow Quality Index for Multipolar Tbk (2000–2024)
Year-by-year earnings quality comparison for Multipolar Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | Rp455.60 Billion | Rp159.19 Billion | ▼ -49.7% |
| 2023 | 5.69x | Rp979.05 Billion | Rp172.05 Billion | ▲ +8345.3% |
| 2021 | 0.07x | Rp13.56 Billion | Rp201.26 Billion | ▼ -97.8% |
| 2016 | 3.13x | Rp763.34 Billion | Rp243.62 Billion | ▲ +1847.0% |
| 2014 | -0.18x | Rp-339.85 Billion | Rp1.89 Trillion | ▼ -126.1% |
| 2013 | 0.69x | Rp972.27 Billion | Rp1.42 Trillion | ▼ -96.8% |
| 2012 | 21.64x | Rp619.79 Billion | Rp28.64 Billion | ▲ +542.9% |
| 2011 | 3.37x | Rp323.32 Billion | Rp96.04 Billion | ▲ +1508.8% |
| 2010 | 0.21x | Rp592.35 Billion | Rp2.83 Trillion | ▼ -98.1% |
| 2009 | 11.26x | Rp1.25 Trillion | Rp110.69 Billion | ▼ -49.3% |
| 2007 | 22.24x | Rp1.36 Trillion | Rp61.32 Billion | ▲ +97.2% |
| 2006 | 11.28x | Rp509.29 Billion | Rp45.16 Billion | ▲ +58.8% |
| 2005 | 7.10x | Rp431.31 Billion | Rp60.72 Billion | ▼ -56.1% |
| 2004 | 16.19x | Rp374.41 Billion | Rp23.13 Billion | ▲ +359.6% |
| 2003 | 3.52x | Rp42.31 Billion | Rp12.01 Billion | ▲ +998.0% |
| 2000 | 0.32x | Rp40.62 Billion | Rp126.63 Billion | — |